TO: LINDA REICH, CITY MANAGER
FROM: KIM SAO, DIRECTOR OF FINANCE
SUBJECT
title
Warrants.
end
RECOMMENDATION
Approve expenses as audited and within budget for warrants 7774458 to 7774709, and Electronic Fund Transfers 525977E to 526098E, totaling $9,003,501.57.
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FISCAL IMPACT
Sufficient funds have been included in the Fiscal Year 25-26 Adopted Budget.
CITY OF CHINO MISSION / VISION / VALUES / STRATEGIC ISSUES
The recommendation detailed above further the City’s values and strategic issues that serve as key pillars on which identified priorities, goals, and action plans are built, by fostering:
• Financial Stability
BACKGROUND
As prescribed by Government Code Sections 37202 and 37208, the following demand registers are herewith submitted for Council ratification:
|
NO. |
WARRANTS |
CHECK DATE |
FY |
AMOUNT |
|
1. |
7774458 - 7774589 |
02/26/26 |
25-26 |
$1,246,120.65 |
|
2. |
7774590 - 7774708 |
03/05/26 |
25-26 |
$2,049,498.75 |
|
3. |
7774709 |
03/06/26 |
25-26 |
$3,934.02 |
|
4. |
525977E - 526050E |
02/27/26 |
25-26 |
$1,267,133.49 |
|
5. |
526051E |
02/27/26 |
25-26 |
$19,103.51 |
|
6. |
526052E - 526098E |
03/06/26 |
25-26 |
$4,417,711.15 |
|
|
|
|
|
|
|
TOTAL |
$9,003,501.57 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment